| |
| |
Assessment - NZX 20 Index - 5/06/24 - RS = 34
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ34 |
|
∅-RS |
| | |
|
|
|
S |
|
SOM Price Index |
427.547 |
Fri |
-0.13 |
430.400 |
-0.66 |
437.738 |
-7.338 |
-1.68 |
|
-3.23 |
| | |
|
|
|
L |
|
a2 Milk |
6.830 |
Fri |
0.29 |
6.680 |
2.25 |
4.690 |
1.990 |
42.43 |
|
29.97 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
28.850 |
Fri |
0.52 |
28.900 |
-0.17 |
21.240 |
7.660 |
36.06 |
|
22.03 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
6.170 |
Fri |
0.33 |
6.050 |
1.98 |
5.150 |
0.900 |
17.48 |
|
10.99 |
| | |
|
|
|
|
|
Summerset |
10.200 |
Fri |
-3.41 |
10.770 |
-5.29 |
9.770 |
1.000 |
10.24 |
|
7.32 |
| | |
|
|
|
L |
|
Contact Energy |
8.860 |
Fri |
0.68 |
8.560 |
3.50 |
8.400 |
0.160 |
1.90 |
|
5.66 |
| | |
|
|
|
|
|
Infratil |
10.650 |
Fri |
0.28 |
10.700 |
-0.47 |
10.300 |
0.400 |
3.88 |
|
5.27 |
| | |
|
|
|
|
|
Mainfreight |
68.500 |
Fri |
-0.01 |
69.510 |
-1.45 |
66.750 |
2.760 |
4.13 |
|
3.03 |
| | |
|
|
|
|
|
Goodman Property |
2.210 |
Fri |
0.23 |
2.215 |
-0.23 |
2.120 |
0.095 |
4.48 |
|
1.89 |
| | |
|
|
|
|
|
Mercury |
6.400 |
Fri |
-1.54 |
6.450 |
-0.78 |
6.160 |
0.290 |
4.71 |
|
0.71 |
| | |
|
|
|
L |
|
Freightways |
8.200 |
Fri |
-1.80 |
8.450 |
-2.96 |
8.450 |
0.000 |
0.00 |
|
-0.23 |
| | |
|
|
|
L |
|
Ebos |
34.850 |
Fri |
1.46 |
35.500 |
-1.83 |
34.810 |
0.690 |
1.98 |
|
-3.15 |
| | |
|
|
|
S |
|
Precinct Properties |
1.160 |
Fri |
-1.28 |
1.170 |
-0.85 |
1.155 |
0.015 |
1.30 |
|
-3.66 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.790 |
Fri |
-1.02 |
7.900 |
-1.39 |
8.000 |
-0.100 |
-1.25 |
|
-3.79 |
| | |
|
|
|
S |
|
Chorus |
7.190 |
Fri |
0.56 |
7.230 |
-0.55 |
7.380 |
-0.150 |
-2.03 |
|
-8.34 |
| | |
|
|
|
S |
|
Kiwi Property |
0.815 |
Fri |
-0.61 |
0.785 |
3.82 |
0.845 |
-0.060 |
-7.10 |
|
-9.21 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.380 |
Fri |
1.15 |
4.490 |
-2.45 |
4.975 |
-0.485 |
-9.75 |
|
-10.97 |
| | |
|
|
|
S |
|
Port of Tauranga |
4.800 |
Fri |
-0.41 |
4.830 |
-0.62 |
5.650 |
-0.820 |
-14.51 |
|
-14.21 |
| | |
|
|
|
|
|
Skycity Entertainm. |
1.740 |
Fri |
3.57 |
1.700 |
2.35 |
1.980 |
-0.280 |
-14.14 |
|
-15.29 |
| | |
|
|
|
S |
|
Fletcher Building |
3.510 |
Fri |
1.15 |
3.600 |
-2.50 |
4.640 |
-1.040 |
-22.41 |
|
-22.06 |
| | |
|
|
|
S |
|
Ryman Healthcare |
3.670 |
Fri |
-2.65 |
3.890 |
-5.66 |
6.440 |
-2.550 |
-39.60 |
|
-30.99 |
NZX 20 - 20 out of 20 instruments rated - 5/06/24 / 9/11/23 - 11 did rise, Market-Ratio(34) = 55.00 % |
Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 20 Index * S34 - 51/53 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/16/06 |
14 |
|
- cash - |
short |
1/16/06 |
1/30/06 |
14 |
|
|
|
Port of Tauranga |
100 |
11,363 |
|
0.880 |
0.876 |
0.884 |
0.004 |
0 |
10,045 |
13 |
|
1/30/06 |
2/27/06 |
28 |
|
- cash - |
|
2/27/06 |
3/06/06 |
7 |
|
|
|
Spark New Zealand |
100 |
1,935 |
|
5.190 |
5.360 |
5.020 |
-0.170 |
-3 |
9,717 |
-82 |
|
3/06/06 |
8/20/07 |
532 |
|
- cash - |
|
8/20/07 |
9/03/07 |
14 |
|
|
|
Skycity Entertainm. |
100 |
2,335 |
|
4.160 |
4.490 |
3.830 |
-0.330 |
-8 |
8,946 |
-88 |
|
9/03/07 |
9/10/07 |
7 |
|
- cash - |
|
9/10/07 |
9/24/07 |
14 |
|
|
|
Fisher & Paykel HC |
100 |
2,498 |
|
3.580 |
3.390 |
3.781 |
0.201 |
6 |
9,447 |
314 |
|
9/24/07 |
11/12/07 |
49 |
|
- cash - |
|
11/12/07 |
12/03/07 |
21 |
|
|
|
Fisher & Paykel HC |
100 |
2,943 |
|
3.210 |
3.200 |
3.220 |
0.010 |
0 |
9,476 |
6 |
|
12/03/07 |
12/10/07 |
7 |
|
- cash - |
|
12/10/07 |
7/27/09 |
595 |
|
|
|
Air New Zealand |
100 |
5,122 |
|
1.850 |
0.980 |
3.492 |
1.642 |
89 |
17,888 |
48 |
|
7/27/09 |
8/03/09 |
7 |
|
- cash - |
|
8/03/09 |
8/10/09 |
7 |
|
|
|
Contact Energy |
100 |
3,154 |
|
5.670 |
5.810 |
5.530 |
-0.140 |
-2 |
17,447 |
-73 |
|
8/10/09 |
5/24/10 |
287 |
|
- cash - |
|
5/24/10 |
9/27/10 |
126 |
|
|
|
Spark New Zealand |
100 |
8,901 |
|
1.960 |
2.040 |
1.880 |
-0.080 |
-4 |
16,735 |
-11 |
|
9/27/10 |
12/06/10 |
70 |
|
- cash - |
|
12/06/10 |
12/13/10 |
7 |
|
|
|
Fisher & Paykel HC |
100 |
5,346 |
|
3.130 |
3.100 |
3.160 |
0.030 |
1 |
16,897 |
65 |
|
12/13/10 |
7/18/11 |
217 |
|
- cash - |
|
7/18/11 |
7/25/11 |
7 |
|
|
|
Fisher & Paykel HC |
100 |
6,498 |
|
2.600 |
2.470 |
2.737 |
0.137 |
5 |
17,786 |
1,349 |
|
7/25/11 |
8/22/11 |
28 |
|
- cash - |
|
8/22/11 |
8/29/11 |
7 |
|
|
|
Fisher & Paykel HC |
100 |
7,536 |
|
2.360 |
2.200 |
2.532 |
0.172 |
7 |
19,079 |
3,786 |
|
8/29/11 |
11/28/11 |
91 |
|
- cash - |
|
11/28/11 |
12/12/11 |
14 |
|
|
|
Fletcher Building |
100 |
3,250 |
|
5.870 |
6.180 |
5.560 |
-0.310 |
-5 |
18,071 |
-76 |
|
12/12/11 |
12/26/11 |
14 |
|
- cash - |
|
12/26/11 |
3/12/12 |
77 |
|
|
|
Air New Zealand |
100 |
20,304 |
|
0.890 |
0.860 |
0.921 |
0.031 |
3 |
18,701 |
18 |
|
3/12/12 |
5/28/12 |
77 |
|
- cash - |
|
5/28/12 |
6/04/12 |
7 |
|
|
|
Fisher & Paykel HC |
100 |
8,578 |
|
2.180 |
2.040 |
2.330 |
0.150 |
7 |
19,984 |
3,084 |
|
6/04/12 |
6/25/12 |
21 |
|
- cash - |
|
6/25/12 |
7/16/12 |
21 |
|
|
|
Fisher & Paykel HC |
100 |
10,301 |
|
1.940 |
2.000 |
1.880 |
-0.060 |
-3 |
19,366 |
-42 |
|
7/16/12 |
12/09/13 |
511 |
|
- cash - |
|
12/09/13 |
2/10/14 |
63 |
|
|
|
Trade Me |
100 |
4,746 |
|
4.080 |
3.790 |
4.392 |
0.312 |
8 |
20,848 |
53 |
|
2/10/14 |
3/10/14 |
28 |
|
- cash - |
|
3/10/14 |
3/17/14 |
7 |
|
|
|
Trade Me |
100 |
5,277 |
|
3.950 |
3.680 |
4.240 |
0.290 |
7 |
22,377 |
3,911 |
|
3/17/14 |
3/31/14 |
14 |
|
- cash - |
|
3/31/14 |
4/07/14 |
7 |
|
|
|
Trade Me |
100 |
5,498 |
|
4.070 |
3.910 |
4.237 |
0.167 |
4 |
23,292 |
709 |
|
4/07/14 |
8/24/15 |
504 |
|
- cash - |
|
8/24/15 |
11/16/15 |
84 |
|
|
|
Xero |
100 |
1,687 |
|
13.800 |
18.800 |
8.800 |
-5.000 |
-36 |
14,857 |
-86 |
|
11/16/15 |
11/21/16 |
371 |
|
- cash - |
|
11/21/16 |
2/20/17 |
91 |
|
|
|
Skycity Entertainm. |
100 |
3,879 |
|
3.830 |
4.030 |
3.630 |
-0.200 |
-5 |
14,082 |
-19 |
|
2/20/17 |
2/27/17 |
7 |
|
- cash - |
|
2/27/17 |
6/05/17 |
98 |
|
|
|
Sky Network Telev. |
100 |
372 |
|
37.800 |
36.300 |
39.362 |
1.562 |
4 |
14,663 |
16 |
|
6/05/17 |
6/12/17 |
7 |
|
- cash - |
|
6/12/17 |
6/19/17 |
7 |
|
|
|
Fletcher Building |
100 |
1,942 |
|
7.550 |
7.870 |
7.230 |
-0.320 |
-4 |
14,041 |
-90 |
|
6/19/17 |
1/15/18 |
210 |
|
- cash - |
|
1/15/18 |
1/22/18 |
7 |
|
|
|
Sky Network Telev. |
100 |
499 |
|
28.100 |
28.000 |
28.200 |
0.100 |
0 |
14,091 |
20 |
|
1/22/18 |
1/29/18 |
7 |
|
- cash - |
|
1/29/18 |
2/05/18 |
7 |
|
|
|
Sky Network Telev. |
100 |
501 |
|
28.100 |
28.100 |
28.100 |
0.000 |
0 |
14,091 |
0 |
|
2/05/18 |
2/12/18 |
7 |
|
- cash - |
|
2/12/18 |
5/14/18 |
91 |
|
|
|
Chorus |
100 |
3,727 |
|
3.780 |
4.105 |
3.455 |
-0.325 |
-9 |
12,880 |
-30 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
5/14/18 |
3/02/20 |
658 |
|
- cash - |
|
3/02/20 |
11/09/20 |
252 |
|
|
|
Sky Network Telev. |
100 |
2,430 |
|
5.300 |
1.470 |
19.109 |
13.809 |
261 |
46,435 |
541 |
|
11/09/20 |
7/12/21 |
245 |
|
- cash - |
|
7/12/21 |
8/30/21 |
49 |
|
|
|
Chorus |
100 |
7,312 |
|
6.350 |
7.000 |
5.700 |
-0.650 |
-10 |
41,683 |
-55 |
|
8/30/21 |
9/20/21 |
21 |
|
- cash - |
|
9/20/21 |
10/04/21 |
14 |
|
|
|
Chorus |
100 |
6,402 |
|
6.510 |
6.790 |
6.230 |
-0.280 |
-4 |
39,890 |
-68 |
|
10/04/21 |
11/22/21 |
49 |
|
- cash - |
|
11/22/21 |
1/23/23 |
427 |
|
|
|
Meridian Energy (NS) |
100 |
8,825 |
|
4.520 |
5.275 |
3.765 |
-0.755 |
-17 |
33,227 |
-14 |
|
1/23/23 |
3/13/23 |
49 |
|
- cash - |
|
3/13/23 |
5/08/23 |
56 |
|
|
|
Ryman Healthcare |
100 |
6,328 |
|
5.250 |
5.280 |
5.220 |
-0.030 |
-1 |
33,037 |
-4 |
|
5/08/23 |
9/11/23 |
126 |
|
- cash - |
|
9/11/23 |
11/20/23 |
70 |
|
|
|
Skycity Entertainm. |
100 |
16,685 |
|
1.980 |
1.740 |
2.253 |
0.273 |
14 |
37,594 |
96 |
|
11/20/23 |
11/27/23 |
7 |
|
- cash - |
|
11/27/23 |
1/01/24 |
35 |
|
|
|
Skycity Entertainm. |
100 |
21,239 |
|
1.770 |
1.820 |
1.720 |
-0.050 |
-3 |
36,532 |
-26 |
|
1/01/24 |
1/08/24 |
7 |
|
- cash - |
|
1/08/24 |
2/05/24 |
28 |
|
|
|
Skycity Entertainm. |
100 |
20,523 |
|
1.780 |
2.120 |
1.440 |
-0.340 |
-19 |
29,554 |
-94 |
|
2/05/24 |
2/12/24 |
7 |
|
- cash - |
|
2/12/24 |
4/01/24 |
49 |
|
|
|
Fletcher Building |
100 |
7,104 |
|
4.160 |
4.120 |
4.200 |
0.040 |
1 |
29,841 |
7 |
|
4/01/24 |
4/08/24 |
7 |
|
- cash - |
|
4/08/24 |
4/15/24 |
7 |
|
|
|
Ryman Healthcare |
100 |
6,529 |
|
4.570 |
4.500 |
4.641 |
0.071 |
2 |
30,305 |
124 |
|
4/15/24 |
4/29/24 |
14 |
|
- cash - |
|
4/29/24 |
5/06/24 |
7 |
|
|
|
Ryman Healthcare |
100 |
7,113 |
|
4.260 |
3.890 |
4.665 |
0.405 |
10 |
33,188 |
11,318 |
|
accum | 1/16/06 |
5/06/24 | 2400 |
days out of 6705 invested (36%) |
232 |
33,188 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Sky Network Telev. | short | 2/27/17 | 6/05/17 | 98 | 37.80 | 36.30 | 39.36 | 1.56 | 4.13 | | | |
| | 1/15/18 | 1/22/18 | 7 | 28.10 | 28.00 | 28.20 | 0.10 | 0.36 | | | |
| | 1/29/18 | 2/05/18 | 7 | 28.10 | 28.10 | 28.10 | 0.00 | 0.00 | | | |
| | 3/02/20 | 11/09/20 | 252 | 5.30 | 1.47 | 19.11 | 13.81 | 260.54 | | | 276.78 |
Air New Zealand | | 12/10/07 | 7/27/09 | 595 | 1.85 | 0.98 | 3.49 | 1.64 | 88.77 | | | |
| | 12/26/11 | 3/12/12 | 77 | 0.89 | 0.86 | 0.92 | 0.03 | 3.48 | | | 95.35 |
Fisher & Paykel HC | | 9/10/07 | 9/24/07 | 14 | 3.58 | 3.39 | 3.78 | 0.20 | 5.60 | | | |
| | 11/12/07 | 12/03/07 | 21 | 3.21 | 3.20 | 3.22 | 0.01 | 0.31 | | | |
| | 12/06/10 | 12/13/10 | 7 | 3.13 | 3.10 | 3.16 | 0.03 | 0.97 | | | |
| | 7/18/11 | 7/25/11 | 7 | 2.60 | 2.47 | 2.74 | 0.14 | 5.26 | | | |
| | 8/22/11 | 8/29/11 | 7 | 2.36 | 2.20 | 2.53 | 0.17 | 7.27 | | | |
| | 5/28/12 | 6/04/12 | 7 | 2.18 | 2.04 | 2.33 | 0.15 | 6.86 | | | |
| | 6/25/12 | 7/16/12 | 21 | 1.94 | 2.00 | 1.88 | -0.06 | -3.09 | | | 25.07 |
Trade Me | | 12/09/13 | 2/10/14 | 63 | 4.08 | 3.79 | 4.39 | 0.31 | 7.65 | | | |
| | 3/10/14 | 3/17/14 | 7 | 3.95 | 3.68 | 4.24 | 0.29 | 7.34 | | | |
| | 3/31/14 | 4/07/14 | 7 | 4.07 | 3.91 | 4.24 | 0.17 | 4.09 | | | 20.28 |
Ryman Healthcare | | 3/13/23 | 5/08/23 | 56 | 5.25 | 5.28 | 5.22 | -0.03 | -0.57 | | | |
| | 4/08/24 | 4/15/24 | 7 | 4.57 | 4.50 | 4.64 | 0.07 | 1.56 | | | |
| | 4/29/24 | 5/06/24 | 7 | 4.26 | 3.89 | 4.67 | 0.41 | 9.51 | | | 10.58 |
Port of Tauranga | | 1/16/06 | 1/30/06 | 14 | 0.88 | 0.88 | 0.88 | 0.00 | 0.45 | | | 0.45 |
Contact Energy | | 8/03/09 | 8/10/09 | 7 | 5.67 | 5.81 | 5.53 | -0.14 | -2.47 | | | -2.47 |
Spark New Zealand | | 2/27/06 | 3/06/06 | 7 | 5.19 | 5.36 | 5.02 | -0.17 | -3.28 | | | |
| | 5/24/10 | 9/27/10 | 126 | 1.96 | 2.04 | 1.88 | -0.08 | -4.08 | | | -7.22 |
Fletcher Building | | 11/28/11 | 12/12/11 | 14 | 5.87 | 6.18 | 5.56 | -0.31 | -5.28 | | | |
| | 6/12/17 | 6/19/17 | 7 | 7.55 | 7.87 | 7.23 | -0.32 | -4.24 | | | |
| | 2/12/24 | 4/01/24 | 49 | 4.16 | 4.12 | 4.20 | 0.04 | 0.97 | | | -8.41 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Meridian Energy (NS) | | 11/22/21 | 1/23/23 | 427 | 4.52 | 5.28 | 3.77 | -0.76 | -16.70 | | | -16.70 |
Chorus | | 2/12/18 | 5/14/18 | 91 | 3.78 | 4.11 | 3.46 | -0.33 | -8.60 | | | |
| | 7/12/21 | 8/30/21 | 49 | 6.35 | 7.00 | 5.70 | -0.65 | -10.24 | | | |
| | 9/20/21 | 10/04/21 | 14 | 6.51 | 6.79 | 6.23 | -0.28 | -4.30 | | | -21.48 |
Skycity Entertainm. | | 8/20/07 | 9/03/07 | 14 | 4.16 | 4.49 | 3.83 | -0.33 | -7.93 | | | |
| | 11/21/16 | 2/20/17 | 91 | 3.83 | 4.03 | 3.63 | -0.20 | -5.22 | | | |
| | 9/11/23 | 11/20/23 | 70 | 1.98 | 1.74 | 2.25 | 0.27 | 13.79 | | | |
| | 11/27/23 | 1/01/24 | 35 | 1.77 | 1.82 | 1.72 | -0.05 | -2.82 | | | |
| | 1/08/24 | 2/05/24 | 28 | 1.78 | 2.12 | 1.44 | -0.34 | -19.10 | | | -21.94 |
Xero | | 8/24/15 | 11/16/15 | 84 | 13.80 | 18.80 | 8.80 | -5.00 | -36.23 | | | -36.23 |
Annotations
2/23/24 | NZX 20 | | | Component update:
in: A2 Milk, Ebos, Freightways, Port of Tauranga and Summerset
out: Air New Zealand, Sky Network Television and Xero |
10/18/16 | Port of Tauranga | | | stock split 1:5 (five for one) |
7/29/16 | Mighty River Power | | | renames to Mercury NZ Limited |
6/17/16 | NZX 20 | | | Chorus replaces Port of Tauranga |
4/30/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
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